ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 200 Value ($000) $16 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 200 Value ($000) $9 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 200 Value ($000) $9 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 200 Value ($000) $8 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 200 Value ($000) $13 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 200 Value ($000) $14 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 200 Value ($000) $9 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 200 Value ($000) $15 Avg Close $81.34 Range $69.73 - $90.98
Q4 2017
Shares 300 Value ($000) $13 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 300 Value ($000) $16 Avg Close $59.25 Range $49.56 - $71.99